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TFO Wealth Partners Portfolio holdings

AUM $735M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$33.3M
Cap. Flow
-$11.9M
Cap. Flow %
-2.18%
Top 10 Hldgs %
92.36%
Holding
54
New
3
Increased
14
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$380K
2
JPM icon
JPMorgan Chase
JPM
+$214K
3
AAPL icon
Apple
AAPL
+$206K
4
AEE icon
Ameren
AEE
+$206K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.1K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.29M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.91M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.02M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$967K
5
BCSF icon
Bain Capital Specialty
BCSF
+$838K

Sector Composition

Rank Sector Weight
1 Technology 0.19%
2 Utilities 0.04%
3 Financials 0.04%
4 Industrials 0.03%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$237M 43.51%
4,487,744
-45,122
-1% -$2.29M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$145M 26.57%
4,219,798
-57,686
-1% -$1.91M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.8B
$28.6M 5.25%
90,883
-45
-0% -$13.6K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$23.4M 4.3%
562,026
-25,150
-4% -$1.02M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$22.2M 4.07%
398,746
-17,886
-4% -$967K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$11M 2.02%
93,984
+408
+0.4% +$46.1K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.7M 1.97%
18,732
– –
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
0
– –
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.4B
$7.97M 1.46%
122,820
-8,204
-6% -$513K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$120B
$6.73M 1.24%
71,760
-800
-1% -$72.5K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$4.45M 0.82%
8,428
+29
+0.3% +$14.7K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.8B
$4.2M 0.77%
43,115
+19
+0% +$1.75K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$4.15M 0.76%
64,151
– –
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.92M 0.72%
31,219
+225
+0.7% +$27.2K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.3B
$3.58M 0.66%
16,204
+53
+0.3% +$11.3K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.15M 0.58%
65,901
+22
+0% +$979
IVV icon
17
iShares Core S&P 500 ETF
IVV
$869B
$2.9M 0.53%
5,023
-356
-7% -$198K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.62M 0.3%
28,296
+67
+0.2% +$3.63K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$655B
$1.6M 0.29%
5,639
+19
+0.3% +$5.18K
DFIV icon
20
Dimensional International Value ETF
DFIV
$20.9B
$1.51M 0.28%
39,741
-304
-0.8% -$11.2K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.4M 0.26%
7,402
– –
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.37M 0.25%
11,424
– –
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.9B
$1.28M 0.23%
62,210
+380
+0.6% +$7.51K
QQQ icon
24
Invesco QQQ Trust
QQQ
$449B
$852K 0.16%
1,745
– –
QQQ icon
25
PUT
Invesco QQQ Trust
QQQ
$449B
– –
0
– –
1
2 3

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TFO Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, TFO Wealth Partners held 54 positions worth $545M, up 6.5% from $511M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TFO Wealth Partners's Q3 2024 filing shows 3 new, 14 increased, 11 reduced and 17 closed positions. Its largest new stake was JPMorgan Chase: 1,018 shares worth $215K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 0.19% of assets, up from 0.13% a quarter earlier, followed by Utilities and Financials.

  • TFO Wealth Partners's largest Q3 2024 buy was JPMorgan Chase: 1,018 shares worth $215K.
  • TFO Wealth Partners added most to NVIDIA in Q3 2024, an estimated $380K increase.
  • TFO Wealth Partners's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.29M.
  • TFO Wealth Partners fully exited Bain Capital Specialty in Q3 2024, selling an estimated $838K.
  • TFO Wealth Partners's ten largest holdings make up 92% of its $545M portfolio in Q3 2024.
  • TFO Wealth Partners opened 3 new positions and closed 17 in Q3 2024.
  • TFO Wealth Partners's portfolio value rose 6.5% quarter-over-quarter to $545M.

Based on TFO Wealth Partners's 13F filing for Q3 2024, filed 12 Nov 2024.